DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 is a security (CUSIP 260543CV3) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.6M | 14.80% |
| Bond Fund of America | Bond Fund of America | $10.5M | 1.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.9M | 3.24% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.7M | 9.05% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $652K | 0.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $562K | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $476K | 0.49% |
| Capital Income Builder | Capital Income Builder | $438K | 0.03% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $76K | 14.73% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $35K | 5.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |